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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$687M
AUM Growth
+$5.21M
Cap. Flow
+$2.21M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.81M
2
GD icon
General Dynamics
GD
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.45M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Energy 17.55%
3 Industrials 8.13%
4 Healthcare 7.99%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.69M 0.83%
53,874
+5,727
+12% +$604K
DHR icon
27
Danaher
DHR
$152B
$5.57M 0.81%
80,204
-22,032
-22% -$1.56M
CSCO icon
28
Cisco
CSCO
$433B
$5.54M 0.81%
174,719
+21,481
+14% +$661K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.47M 0.8%
98,240
+640
+0.7% +$35.6K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.36M 0.78%
99,190
+492
+0.5% +$26.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$5.29M 0.77%
24,321
+4,133
+20% +$899K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$5.21M 0.76%
60,121
-79
-0.1% -$7.05K
TRV icon
33
Travelers Companies
TRV
$77.2B
$4.89M 0.71%
42,679
+370
+0.9% +$43.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$4.84M 0.71%
30,463
+341
+1% +$52.5K
VZ icon
35
Verizon
VZ
$208B
$4.64M 0.68%
89,362
+1,066
+1% +$57.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.54M 0.66%
37,126
-1,198
-3% -$145K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.28M 0.62%
38,443
– –
KHC icon
38
Kraft Heinz
KHC
$30.5B
$4.09M 0.59%
45,646
-777
-2% -$68.7K
ORCL icon
39
Oracle
ORCL
$435B
$4.02M 0.59%
102,329
+3,849
+4% +$157K
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.97M 0.58%
76,315
+480
+0.6% +$22.8K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.87M 0.56%
+83,513
New +$3.81M
TGT icon
42
Target
TGT
$74.1B
$3.86M 0.56%
56,219
+325
+0.6% +$23.3K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.85M 0.56%
45,866
+988
+2% +$83.7K
DIS icon
44
Walt Disney
DIS
$187B
$3.83M 0.56%
41,288
+6,266
+18% +$600K
BP icon
45
BP
BP
$109B
$3.82M 0.56%
129,024
– –
COF icon
46
Capital One
COF
$132B
$3.81M 0.56%
53,105
-33
-0.1% -$2.27K
SLB icon
47
SLB Ltd
SLB
$85.1B
$3.77M 0.55%
47,942
+575
+1% +$45.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.76M 0.55%
68,155
+2,083
+3% +$112K
FISV
49
Fiserv Inc
FISV
$28.3B
$3.68M 0.54%
73,954
+808
+1% +$42.4K
V icon
50
Visa
V
$712B
$3.64M 0.53%
44,045
+2,067
+5% +$165K
1
2
3 4 5

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Webster Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Webster Bank held 228 positions worth $687M, up 0.76% from $682M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2016 filing shows 20 new, 78 increased, 78 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.67M increase.
  • Webster Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.58M.
  • Webster Bank fully exited Gilead Sciences in Q3 2016, selling an estimated $1.97M.
  • Webster Bank's ten largest holdings make up 42% of its $687M portfolio in Q3 2016.
  • Webster Bank opened 20 new positions and closed 16 in Q3 2016.
  • Webster Bank's portfolio value rose 0.76% quarter-over-quarter to $687M.

Based on Webster Bank's 13F filing for Q3 2016, filed 14 Oct 2016.